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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
301
DELISTED
Andeavor
ANDV
$203K 0.05%
+2,090
New +$203K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.5B
$202K 0.05%
5,310
+102
+2% +$4.11K
SPG icon
303
Simon Property Group
SPG
$72.9B
$202K 0.05%
1,101
-333
-23% -$61.1K
PRU icon
304
Prudential Financial
PRU
$41.5B
$201K 0.05%
2,637
+40
+2% +$3.36K
APC
305
DELISTED
Anadarko Petroleum
APC
$201K 0.05%
3,321
+321
+11% +$22.8K
PCG icon
306
PG&E
PCG
$37.9B
$200K 0.05%
3,789
-344
-8% -$17.6K
SNA icon
307
Snap-on
SNA
$21.7B
$200K 0.05%
+1,326
New +$213K
VLY icon
308
Valley National Bancorp
VLY
$8.17B
$189K 0.04%
19,250
– –
WAYN
309
DELISTED
Wayne Savings Bancshares Inc
WAYN
$189K 0.04%
15,137
– –
ASB icon
310
Associated Banc-Corp
ASB
$5.95B
$180K 0.04%
10,000
– –
FTK icon
311
Flotek Industries
FTK
$1.3B
$180K 0.04%
1,798
-131
-7% -$13.3K
LYG icon
312
Lloyds Banking Group
LYG
$90.9B
$178K 0.04%
38,658
+1,629
+4% +$8.15K
PDT
313
John Hancock Premium Dividend Fund
PDT
$625M
$178K 0.04%
14,149
– –
TIER
314
DELISTED
TIER REIT, Inc.
TIER
$174K 0.04%
+11,832
New +$189K
NE
315
DELISTED
Noble Corporation
NE
$169K 0.04%
+15,490
New +$195K
AV
316
DELISTED
Aviva Plc
AV
$168K 0.04%
12,251
-225
-2% -$3.47K
ONB icon
317
Old National Bancorp
ONB
$10.3B
$160K 0.04%
11,479
– –
TEF
318
DELISTED
Telefonica
TEF
$149K 0.03%
16,451
+87
+0.5% +$926
RMTI icon
319
Rockwell Medical
RMTI
$28.7M
$129K 0.03%
152
– –
AEG icon
320
Aegon
AEG
$14B
$128K 0.03%
31,087
+13,380
+76% +$64.7K
JHP
321
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$113K 0.03%
14,100
– –
JQC icon
322
Nuveen Credit Strategies Income Fund
JQC
$708M
$100K 0.02%
12,503
– –
TKC icon
323
Turkcell
TKC
$4.73B
$97K 0.02%
+11,179
New +$115K
MCBC
324
DELISTED
Macatawa Bank Corp
MCBC
$82K 0.02%
15,810
+3
+0% +$16
OIA icon
325
Invesco Municipal Income Opportunities Trust
OIA
$287M
$75K 0.02%
11,118
– –
11 12
13
14 15

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BOH
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.